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CASH FLOW

You can view the cash flow for the last 5 years.
Amba Enterprises Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.586.390.003.021.91
      
Net CashFlow From Operating Activities-6.130.550.003.49-3.38
Net Cash Used In Investing Activities0.250.190.000.65-0.32
Net Cash Used From Financing Activities7.31-1.480.000.173.60
      
Net Inc/Dec In Cash And Cash Equivalents1.43-0.740.004.31-0.10
Cash And Cash Equivalents Begin of Year0.351.180.002.090.14
Cash And Cash Equivalents End Of Year1.780.440.006.400.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.58
Net CashFlow From Operating Activities-6.13
Net Cash Used In Investing Activities0.25
Net Cash Used From Financing Activities7.31
Net Inc/Dec In Cash And Cash Equivalents1.43
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year1.78